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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$140M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$24.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$15B
$98K ﹤0.01%
3,492
-182
-5% -$4.8K
SCMB icon
677
Schwab Municipal Bond ETF
SCMB
$3.98B
$98K ﹤0.01%
3,874
+1,083
+39% +$27.1K
IYJ icon
678
iShares US Industrials ETF
IYJ
$1.94B
$96K ﹤0.01%
674
+1
+0.1% +$133
STLD icon
679
Steel Dynamics
STLD
$38.5B
$96K ﹤0.01%
749
-1
-0.1% -$128
MFC icon
680
Manulife Financial
MFC
$73.3B
$95K ﹤0.01%
2,973
+220
+8% +$6.78K
SGOV icon
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$95K ﹤0.01%
945
-17
-2% -$1.71K
VLTO icon
682
Veralto
VLTO
$23.7B
$95K ﹤0.01%
937
-311
-25% -$30K
ABNB icon
683
Airbnb
ABNB
$111B
$94K ﹤0.01%
714
+20
+3% +$2.53K
MOAT icon
684
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$94K ﹤0.01%
1,001
– –
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$31B
$94K ﹤0.01%
+1,214
New +$89.6K
CGDV icon
686
Capital Group Dividend Value ETF
CGDV
$38.9B
$93K ﹤0.01%
2,343
+1,508
+181% +$54.7K
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$93K ﹤0.01%
2,522
+1,116
+79% +$40.3K
MU icon
688
Micron Technology
MU
$972B
$92K ﹤0.01%
749
-6
-0.8% -$560
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$92K ﹤0.01%
432
-7
-2% -$1.31K
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$92K ﹤0.01%
1,809
– –
CAPE icon
691
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$91K ﹤0.01%
2,846
– –
HII icon
692
Huntington Ingalls Industries
HII
$13B
$91K ﹤0.01%
377
– –
O icon
693
Realty Income
O
$58.6B
$91K ﹤0.01%
1,579
-275
-15% -$15.6K
FPE icon
694
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$90K ﹤0.01%
5,051
-308
-6% -$5.38K
HSY icon
695
Hershey
HSY
$36.7B
$90K ﹤0.01%
542
-727
-57% -$120K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.8B
$90K ﹤0.01%
376
– –
CPRA
697
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$90K ﹤0.01%
+3,541
New +$88.5K
SKX
698
DELISTED
Skechers
SKX
$89K ﹤0.01%
1,417
-96
-6% -$5.51K
SPSB icon
699
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$89K ﹤0.01%
2,931
+31
+1% +$930
ZS icon
700
Zscaler
ZS
$28.6B
$89K ﹤0.01%
284
– –
26 27
28
29 30

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SFM
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Capital Analysts LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Analysts LLC held 1,433 positions worth $3B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Analysts LLC deployed $140M of net new capital in Q2 2025, opening 73 new positions and adding to 470 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $11.7M trimmed.

  • Capital Analysts LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
  • Capital Analysts LLC added most to Franklin International Core Dividend Tilt Index ETF in Q2 2025, an estimated $24.4M increase.
  • Capital Analysts LLC's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $11.7M.
  • Capital Analysts LLC fully exited Capital Group Short Duration Municipal Income ETF in Q2 2025, selling an estimated $255K.
  • Capital Analysts LLC's ten largest holdings make up 32% of its $3B portfolio in Q2 2025.
  • Capital Analysts LLC opened 73 new positions and closed 50 in Q2 2025.
  • Capital Analysts LLC's portfolio value rose 12% quarter-over-quarter to $3B.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.